Holdings in EVF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,603 |
1,253 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,866 |
1,253 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,129 |
1,253 |
-77.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$31,974 |
5,475 |
0.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$33,616 |
5,475 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$33,835 |
5,475 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$34,711 |
5,475 |
+337.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$7,969 |
1,253 |
0.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$7,906 |
1,253 |
-83.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$46,043 |
7,804 |
-58.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$101,719 |
18,630 |
-15.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$118,395 |
22,130 |
-38.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$189,698 |
35,996 |
+33.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$142,121 |
26,968 |
+47.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$99,645 |
18,250 |
+106.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$56,286 |
8,850 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$59,649 |
8,850 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$62,392 |
8,850 |
-51.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$124,678 |
18,335 |
+53.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$79,168 |
11,941 |
+18.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$64,140 |
10,085 |
-25.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$79,450 |
13,535 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$72,141 |
13,535 |
-58.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$148,958 |
32,312 |
—
|
Shares |
Defined |
2020-06-16 |
